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Broadridge

768 hedge funds and large institutions have $15.3B invested in Broadridge in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 293 increasing their positions, 255 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $21M | Put options by funds: $13M

15% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 255

0.72% more ownership

Funds ownership: 86.34%87.06% (+0.72%)

1% more capital invested

Capital invested by funds: $15.2B → $15.3B (+$108M)

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

2% less funds holding

Funds holding: 784768 (-16)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
768
Holders Change
-16
Holders Change %
-2.04%
% of All Funds
13.49%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
67
Increased
293
Reduced
255
Closed
73
Calls
$21M
Puts
$13M
Net Calls
+$7.95M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
776
Squarepoint
New York
-$8.34M -54,431 Closed
TFM
777
TPI Fund Managers
United Kingdom
-$6.49M -42,364 Closed
Renaissance Technologies
778
Renaissance Technologies
New York
-$5.81M -37,900 Closed
N
779
Natixis
France
-$5.78M -37,723 Closed
DCM
780
Decatur Capital Management
Georgia
-$4.45M -29,042 Closed
PDN
781
Pensionfund DSM Netherlands
Netherlands
-$2.5M -18,900 Closed
MSA
782
Mason Street Advisors
Wisconsin
-$2.44M -15,949 Closed
PS
783
Pensionfund Sabic
Netherlands
-$1.94M -14,700 Closed
AP
784
AtonRa Partners
Switzerland
-$2.23M -14,582 Closed
AR
785
Advisory Research
Illinois
-$1.86M -12,149 Closed
EAM
786
EULAV Asset Management
Florida
-$1.78M -11,600 Closed
Qube Research & Technologies (QRT)
787
Qube Research & Technologies (QRT)
United Kingdom
-$1.31M -8,549 Closed
MSE
788
MUFG Securities EMEA
United Kingdom
-$1.21M -7,892 Closed
IG
789
ING Group
Netherlands
-$1.18M -7,669 Closed
DA
790
DCM Advisors
New York
-$1.15M -7,500 Closed
CA
791
Capitolis Advisors
New York
-$1.03M -6,711 Closed
MAM
792
Martingale Asset Management
Massachusetts
-$996K -6,498 Closed
Voloridge Investment Management
793
Voloridge Investment Management
Florida
-$887K -5,790 Closed
Balyasny Asset Management
794
Balyasny Asset Management
Illinois
-$844K -5,506 Closed
ECM
795
ExodusPoint Capital Management
New York
-$833K -5,437 Closed
Group One Trading
796
Group One Trading
Illinois
-$769K -5,207 Closed
QC
797
Quadrature Capital
United Kingdom
-$786K -5,123 Closed
Wolverine Trading
798
Wolverine Trading
Illinois
-$709K -4,802 Closed
DCM
799
Dean Capital Management
Kansas
-$707K -4,618 Closed
UH
800
Unigestion Holding
Switzerland
-$674K -4,400 Closed